SMITH, MOORE & CO. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$785.0B
Holdings
395
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 2,919 | $0 | 0.00% | |
| 302 | AXPAMERICAN EXPRESS CO | 1,198 | $0 | 0.00% | |
| 303 | WFCWELLS FARGO CO NEW | 8,672 | $0 | 0.00% | |
| 304 | GLWCORNING INC | 17,583 | $0 | 0.00% | |
| 305 | SPMDSPDR SER TR | 12,885 | $0 | 0.00% | |
| 306 | SHELSHELL PLC | 4,313 | $0 | 0.00% | |
| 307 | ABXBARRICK GOLD CORP | 25,683 | $0 | 0.00% | |
| 308 | FCXFREEPORT-MCMORAN INC | 10,774 | $0 | 0.00% | |
| 309 | AQLTISHARES TR | 5,628 | $0 | 0.00% | |
| 310 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,030 | $0 | 0.00% | |
| 311 | DGDOLLAR GEN CORP NEW | 2,145 | $0 | 0.00% | |
| 312 | DESWISDOMTREE TR | 17,648 | $0 | 0.00% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 20,441 | $0 | 0.00% | |
| 314 | AMLPALPS ETF TR | 11,938 | $0 | 0.00% | |
| 315 | SYYSYSCO CORP | 12,178 | $0 | 0.00% | |
| 316 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,294 | $0 | 0.00% | |
| 317 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,931 | $0 | 0.00% | |
| 318 | SCHGSCHWAB STRATEGIC TR | 3,114 | $0 | 0.00% | |
| 319 | UBERUBER TECHNOLOGIES INC | 7,677 | $0 | 0.00% | |
| 320 | CRMSALESFORCE INC | 1,637 | $0 | 0.00% | |
| 321 | IYHISHARES TR | 2,702 | $0 | 0.00% | |
| 322 | OPLNOPENLANE INC | 15,039 | $0 | 0.00% | |
| 323 | GFNEW GERMANY FD INC | 24,560 | $0 | 0.00% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 3,591 | $0 | 0.00% | |
| 325 | LEGLEGGETT & PLATT INC | 15,200 | $0 | 0.00% | |
| 326 | GOSSGOSSAMER BIO INC | 66,000 | $0 | 0.00% | |
| 327 | PFFISHARES TR | 18,665 | $0 | 0.00% | |
| 328 | XHBSPDR SER TR | 6,336 | $0 | 0.00% | |
| 329 | OXYOCCIDENTAL PETE CORP | 4,315 | $0 | 0.00% | |
| 330 | CMICUMMINS INC | 3,541 | $0 | 0.00% | |
| 331 | SPHDINVESCO EXCH TRADED FD TR II | 5,881 | $0 | 0.00% | |
| 332 | GEGENERAL ELECTRIC CO | 2,716 | $0 | 0.00% | |
| 333 | IWOISHARES TR | 1,120 | $0 | 0.00% | |
| 334 | AFLAFLAC INC | 6,737 | $0 | 0.00% | |
| 335 | PMXPIMCO MUN INCOME FD III | 95,364 | $0 | 0.00% | |
| 336 | TLTISHARES TR | 5,348 | $0 | 0.00% | |
| 337 | HCAHCA HEALTHCARE INC | 751 | $0 | 0.00% | |
| 338 | SRESEMPRA | 3,935 | $0 | 0.00% | |
| 339 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,405 | $0 | 0.00% | |
| 340 | —BIOSIG TECHNOLOGIES INC | 137,175 | $0 | 0.00% | |
| 341 | VTEBVANGUARD MUN BD FDS | 6,058 | $0 | 0.00% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 94 | $0 | 0.00% | |
| 343 | VSMVVICTORY PORTFOLIOS II | 20,614 | $0 | 0.00% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 5,915 | $0 | 0.00% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 5,605 | $0 | 0.00% | |
| 346 | 4I1PHILIP MORRIS INTL INC | 8,090 | $0 | 0.00% | |
| 347 | RWJINVESCO EXCH TRADED FD TR II | 6,437 | $0 | 0.00% | |
| 348 | SCHWSCHWAB CHARLES CORP | 14,672 | $0 | 0.00% | |
| 349 | FDLFIRST TR MORNINGSTAR DIVID L | 24,730 | $0 | 0.00% | |
| 350 | TRVTRAVELERS COMPANIES INC | 1,785 | $0 | 0.00% | |
| 351 | IGMISHARES TR | 2,529 | $0 | 0.00% | |
| 352 | TSNTYSON FOODS INC | 8,306 | $0 | 0.00% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 1,790 | $0 | 0.00% | |
| 354 | EPCEDGEWELL PERS CARE CO | 14,756 | $0 | 0.00% | |
| 355 | NOMNUVEEN MISSOURI QLT MUN INC | 20,467 | $0 | 0.00% | |
| 356 | RINGISHARES INC | 11,964 | $0 | 0.00% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 5,376 | $0 | 0.00% | |
| 358 | SDGISHARES TR | 9,269 | $0 | 0.00% | |
| 359 | BXSLBLACKSTONE SECD LENDING FD | 20,912 | $0 | 0.00% | |
| 360 | SWN1EURSOUTHWESTERN ENERGY CO | 15,500 | $0 | 0.00% | |
| 361 | DINOHF SINCLAIR CORP | 9,624 | $0 | 0.00% | |
| 362 | DYHTARGET CORP | 2,739 | $0 | 0.00% | |
| 363 | XLISELECT SECTOR SPDR TR | 2,904 | $0 | 0.00% | |
| 364 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000 | $0 | 0.00% | |
| 365 | VLOVALERO ENERGY CORP | 7,107 | $0 | 0.00% | |
| 366 | SPGPINVESCO EXCHANGE TRADED FD T | 2,800 | $0 | 0.00% | |
| 367 | HDVISHARES TR | 3,611 | $0 | 0.00% | |
| 368 | DDOMINION ENERGY INC | 7,778 | $0 | 0.00% | |
| 369 | EFADPROSHARES TR | 7,468 | $0 | 0.00% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 5,202 | $0 | 0.00% | |
| 371 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,478 | $0 | 0.00% | |
| 372 | XLFISELECT SECTOR SPDR TR | 4,226 | $0 | 0.00% | |
| 373 | BNDVANGUARD BD INDEX FDS | 5,824 | $0 | 0.00% | |
| 374 | PULSPGIM ETF TR | 4,250 | $0 | 0.00% | |
| 375 | CSXCSX CORP | 6,792 | $0 | 0.00% | |
| 376 | TXNTEXAS INSTRS INC | 2,414 | $0 | 0.00% | |
| 377 | MTBM & T BK CORP | 3,644 | $0 | 0.00% | |
| 378 | OEFISHARES TR | 2,308 | $0 | 0.00% | |
| 379 | VBKVANGUARD INDEX FDS | 1,167 | $0 | 0.00% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 4,651 | $0 | 0.00% | |
| 381 | KNFKNIFE RIVER CORP | 7,110 | $0 | 0.00% | |
| 382 | FKWLFRANKLIN WIRELESS CORP | 22,079 | $0 | 0.00% | |
| 383 | VCSHVANGUARD SCOTTSDALE FDS | 2,704 | $0 | 0.00% | |
| 384 | —BENSON HILL INC | 106,911 | $0 | 0.00% | |
| 385 | PRFTUSDPERFICIENT INC | 8,589 | $0 | 0.00% | |
| 386 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,205 | $0 | 0.00% | |
| 387 | HWMHOWMET AEROSPACE INC | 12,102 | $0 | 0.00% | |
| 388 | ALSALLSTATE CORP | 8,664 | $0 | 0.00% | |
| 389 | XWIAXWESTERN ASST INFLTN LKD INM | 11,372 | $0 | 0.00% | |
| 390 | QCOMQUALCOMM INC | 5,354 | $0 | 0.00% | |
| 391 | LVHILEGG MASON ETF INVT | 7,725 | $0 | 0.00% | |
| 392 | DEMWISDOMTREE TR | 6,329 | $0 | 0.00% | |
| 393 | PPAINVESCO EXCHANGE TRADED FD T | 2,666 | $0 | 0.00% | |
| 394 | SLBSCHLUMBERGER LTD | 12,534 | $0 | 0.00% | |
| 395 | HQIHIREQUEST INC | 10,000 | $0 | 0.00% |
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